Hartford Investment Management Co (HIMCO)’s Lexmark Intl Inc LXK Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio LXK Stock Details LXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,655	Closed	-$338K	–	665
2015 Q2	$338K	Buy	7,655 +1,821	+31%	+$80.9K	0.01%	537
2015 Q1	$247K	Sell	5,834 -150	-3%	-$6.17K	﹤0.01%	584
2014 Q4	$247K	Sell	5,984 -255	-4%	-$10.6K	﹤0.01%	623
2014 Q3	$265K	Sell	6,239 -202	-3%	-$9.75K	0.01%	647
2014 Q2	$310K	Sell	6,441 -88	-1%	-$3.93K	0.01%	653
2014 Q1	$302K	Sell	6,529 -5,280	-45%	-$212K	0.01%	654
2013 Q4	$419K	Buy	11,809 +4,046	+52%	+$143K	0.01%	632
2013 Q3	$256K	Sell	7,763 -910	-10%	-$32.2K	0.01%	641
2013 Q2	$265K	Buy	+8,673	New	+$255K	0.01%	635

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s LXK Position: Q3 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 7,655 shares — an estimated $338K sold.

Hartford Investment Management Co (HIMCO) first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q4 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Hartford Investment Management Co (HIMCO) reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 7,655 Lexmark Intl Inc shares in Q3 2015, an estimated $338K.
Hartford Investment Management Co (HIMCO) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
Hartford Investment Management Co (HIMCO)'s Lexmark Intl Inc position peaked at $419K in Q4 2013.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2015, filed 13 Nov 2015.